TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+4.13%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$691M
AUM Growth
+$51.8M
(+8.1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$369K |
| 2 |
Eastman Chemical
EMN
|
$329K |
| 3 |
Starbucks
SBUX
|
$277K |
| 4 |
Dentsply Sirona
XRAY
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$219K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $727K | 0.11% |
8,290
+1,694
| +26% | +$149K |
|
152
Baxter International
BAX
$12.5B
| $704K | 0.1% |
21,045
-3,330
| -14% | -$111K |
|
153
Suncor Energy
SU
$48.5B
| $701K | 0.1% |
18,406
+6,881
| +60% | +$262K |
|
154
Fortive
FTV
$16.2B
| $698K | 0.1% |
9,417
-6
| -0.1% | -$445 |
|
155
Ally Financial
ALLY
$12.7B
| $692K | 0.1% |
17,446
-176
| -1% | -$6.98K |
|
156
Tesla
TSLA
$1.13T
| $667K | 0.1% |
3,373
+122
| +4% | +$24.1K |
|
157
Dover
DOV
$24.4B
| $636K | 0.09% |
3,525
+100
| +3% | +$18K |
|
|
158
3M
MMM
$82.7B
| $626K | 0.09% |
6,128
-3,612
| -37% | -$369K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $617K | 0.09% |
5,101
-373
| -7% | -$45.1K |
|
160
ArcelorMittal
MT
$26B
| $599K | 0.09% |
26,135
+1,395
| +6% | +$32K |
|
161
Chubb
CB
$111B
| $581K | 0.08% |
2,276
+141
| +7% | +$36K |
|
162
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $566K | 0.08% |
25,465
| – | – |
|
163
WEC Energy
WEC
$34.7B
| $556K | 0.08% |
7,089
-400
| -5% | -$31.4K |
|
164
AstraZeneca
AZN
$253B
| $541K | 0.08% |
6,939
+1,133
| +20% | +$88.4K |
|
165
Stryker
SYK
$150B
| $539K | 0.08% |
1,584
+10
| +0.6% | +$3.4K |
|
166
KeyCorp
KEY
$20.8B
| $533K | 0.08% |
37,535
-1,486
| -4% | -$21.1K |
|
167
Enbridge
ENB
$105B
| $521K | 0.08% |
14,644
-1,166
| -7% | -$41.5K |
|
168
Biogen
BIIB
$20.6B
| $512K | 0.07% |
2,209
+222
| +11% | +$51.5K |
|
169
Bank of America
BAC
$369B
| $512K | 0.07% |
12,871
+304
| +2% | +$12.1K |
|
170
GE Aerospace
GE
$296B
| $509K | 0.07% |
3,202
-799
| -20% | -$127K |
|
171
Franklin Electric
FELE
$4.34B
| $491K | 0.07% |
5,100
| – | – |
|
172
Yum! Brands
YUM
$40.1B
| $489K | 0.07% |
3,692
| – | – |
|
173
T Rowe Price
TROW
$23.8B
| $485K | 0.07% |
4,209
-23
| -0.5% | -$2.65K |
|
174
Bath & Body Works
BBWI
$6.06B
| $470K | 0.07% |
12,047
+3,886
| +48% | +$152K |
|
175
Northrop Grumman
NOC
$83.2B
| $451K | 0.07% |
1,034
+39
| +4% | +$17K |
|